Pomanda estimates the enterprise value of METROCENTRE FINANCE PLC at £69.9m based on a Turnover of £54.3m and 1.29x industry multiple (adjusted for size and gross margin).
metrocentre finance plcEstimated Valuation
£401.7m
Pomanda estimates the enterprise value of METROCENTRE FINANCE PLC at £401.7m based on an EBITDA of £86m and a 4.67x industry multiple (adjusted for size and gross margin).
metrocentre finance plcEstimated Valuation
£0
Pomanda estimates the enterprise value of METROCENTRE FINANCE PLC at £0 based on Net Assets of £-208.4m and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Metrocentre Finance PlcOverview
Metrocentre Finance Plc is a live company located in london, E14 5HU with a Companies House number of 08704179. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2013, it's largest shareholder is
intertrust corporate services limited
with a 100% stake. Metrocentre Finance Plc is a established,
large sized company, Pomanda has estimated its turnover at
£54.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Metrocentre Finance Plc a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
2 Weak
Size
annual sales of £54.3m, make it larger than the average company (£5.5m)
£54.3m - Metrocentre Finance Plc
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (5%)
29% - Metrocentre Finance Plc
5% - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Metrocentre Finance Plc
- - Industry AVG
Profitability
an operating margin of 158.5% make it more profitable than the average company (9.1%)
158.5% - Metrocentre Finance Plc
9.1% - Industry AVG
Employees
with 245 employees, this is above the industry average (14)
245 - Metrocentre Finance Plc
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Metrocentre Finance Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £221.5k, this is equally as efficient (£222.2k)
£221.5k - Metrocentre Finance Plc
£222.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Metrocentre Finance Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Metrocentre Finance Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Metrocentre Finance Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Metrocentre Finance Plc
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150.8%, this is a higher level of debt than the average (71.4%)
150.8% - Metrocentre Finance Plc
71.4% - Industry AVG
METROCENTRE FINANCE PLC financials
EXPORT
Metrocentre Finance Plc's latest turnover from December 2023 is £54.3 million and the company has net assets of -£208.4 million. According to their latest financial statements, we estimate that Metrocentre Finance Plc has 245 employees and maintains cash reserves of £43.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
54,275,148
48,014,762
45,771,707
25,287,089
20,264,844
20,135,629
20,256,375
20,253,807
20,228,864
20,183,660
2,291,206
Other Income Or Grants
Cost Of Sales
54,275,148
48,014,762
45,771,707
25,287,089
20,264,844
20,135,629
20,256,375
20,253,805
20,228,859
20,183,659
2,291,206
Gross Profit
2
5
1
Admin Expenses
-86,008,374
-30,756,583
-25,275,043
19,785,256
-65,279,955
-65,252,780
-62,811,686
-60,365,224
-62,749,319
-31,368,372
-362
Operating Profit
86,008,374
30,756,583
25,275,043
-19,785,256
65,279,955
65,252,780
62,811,686
60,365,226
62,749,324
31,368,373
362
Interest Payable
20,183,659
Interest Receivable
20,183,660
Pre-Tax Profit
-14,423,454
-75,754,317
-39,010,716
-79,279,036
1,402
1,000
1,221
1,245
1,151
1,627
394
Tax
-235
-190
-190
-190
-190
-190
-193
-301
-101
-145
-91
Profit After Tax
-14,423,689
-75,754,507
-39,010,906
-79,279,226
1,212
810
1,028
944
1,050
1,482
303
Dividends Paid
Retained Profit
-14,423,689
-75,754,507
-39,010,906
-79,279,226
1,212
810
1,028
944
1,050
1,482
303
Employee Costs
755,028
Number Of Employees
245
218
209
121
97
97
100
105
105
101
12
EBITDA*
86,008,374
30,756,583
25,275,043
-19,785,256
65,279,955
65,252,780
62,811,686
60,365,226
62,749,324
31,368,373
362
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
408,549,639
390,190,754
418,650,948
412,353,304
483,677,976
483,412,252
483,282,857
483,032,716
482,792,654
482,562,525
Intangible Assets
Investments & Other
408,549,639
390,190,754
418,650,948
412,353,304
483,677,976
483,412,252
483,282,857
483,032,716
482,792,654
482,562,525
482,361,475
Debtors (Due After 1 year)
Total Fixed Assets
408,549,639
390,190,754
418,650,948
412,353,304
483,677,976
483,412,252
483,282,857
483,032,716
482,792,654
482,562,525
482,361,475
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,527,347
1,525,173
1,505,365
1,436,671
1,416,255
1,425,586
1,419,945
1,419,075
1,411,697
1,397,735
2,328,242
Cash
43,330
37,996
22,521
20,575
19,521
15,702
21,501
16,480
15,437
14,501
12,501
misc current assets
total current assets
1,570,677
1,563,169
1,527,886
1,457,246
1,435,776
1,441,288
1,441,446
1,435,555
1,427,134
1,412,236
2,340,743
total assets
410,120,316
391,753,923
420,178,834
413,810,550
485,113,752
484,853,540
484,724,303
484,468,271
484,219,788
483,974,761
484,702,218
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
617,021,206
hp & lease commitments
other current liabilities
1,548,108
1,541,410
1,506,937
1,437,107
1,416,446
1,423,170
1,424,138
1,419,275
1,411,798
1,397,950
2,327,939
total current liabilities
618,569,314
1,541,410
1,506,937
1,437,107
1,416,446
1,423,170
1,424,138
1,419,275
1,411,798
1,397,950
2,327,939
loans
1,168,475,644
1,073,885,398
983,266,678
967,355,952
966,824,504
966,565,714
966,065,432
965,585,308
965,125,050
hp & lease commitments
Accruals and Deferred Income
other liabilities
482,361,475
provisions
total long term liabilities
584,237,822
536,942,699
491,633,339
483,677,976
483,412,252
483,282,857
483,032,716
482,792,654
482,562,525
482,361,475
total liabilities
618,569,314
585,779,232
538,449,636
493,070,446
485,094,422
484,835,422
484,706,995
484,451,991
484,204,452
483,960,475
484,689,414
net assets
-208,448,998
-194,025,309
-118,270,802
-79,259,896
19,330
18,118
17,308
16,280
15,336
14,286
12,804
total shareholders funds
-208,448,998
-194,025,309
-118,270,802
-79,259,896
19,330
18,118
17,308
16,280
15,336
14,286
12,804
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
86,008,374
30,756,583
25,275,043
-19,785,256
65,279,955
65,252,780
62,811,686
60,365,226
62,749,324
31,368,373
362
Depreciation
Amortisation
Tax
-235
-190
-190
-190
-190
-190
-193
-301
-101
-145
-91
Stock
Debtors
2,174
19,808
68,694
20,416
-9,331
5,641
870
7,378
13,962
-930,507
2,328,242
Creditors
Accruals and Deferred Income
6,698
34,473
69,830
20,661
-6,724
-968
4,863
7,477
13,848
-929,989
2,327,939
Deferred Taxes & Provisions
Cash flow from operations
86,012,663
30,771,058
25,275,989
-19,785,201
65,282,372
65,245,981
62,815,486
60,365,024
62,749,109
31,368,746
-32
Investing Activities
capital expenditure
-18,358,885
28,460,194
-6,297,644
71,324,672
-265,724
-129,395
-250,141
-240,062
-230,129
-482,562,525
-482,385,850
Change in Investments
18,358,885
-28,460,194
6,297,644
-71,324,672
265,724
129,395
250,141
240,062
230,129
201,050
482,361,475
cash flow from investments
-36,717,770
56,920,388
-12,595,288
142,649,344
-531,448
-258,790
-500,282
-480,124
-460,258
-482,763,575
-964,747,325
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
617,021,206
Long term loans
-1,168,475,644
94,590,246
90,618,720
15,910,726
531,448
258,790
500,282
480,124
460,258
965,125,050
Hire Purchase and Lease Commitments
other long term liabilities
-482,361,475
482,361,475
share issue
12,501
interest
1
cash flow from financing
-551,454,438
94,590,246
90,618,720
15,910,726
531,448
258,790
500,282
480,124
460,258
482,763,576
482,373,976
cash and cash equivalents
cash
5,334
15,475
1,946
1,054
3,819
-5,799
5,021
1,043
936
2,000
12,501
overdraft
change in cash
5,334
15,475
1,946
1,054
3,819
-5,799
5,021
1,043
936
2,000
12,501
metrocentre finance plc Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for metrocentre finance plc. Get real-time insights into metrocentre finance plc's credit score, group structure and payment trends.
Perform a competitor analysis for metrocentre finance plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in E14 area or any other competitors across 12 key performance metrics.
metrocentre finance plc Ownership
METROCENTRE FINANCE PLC group structure
Metrocentre Finance Plc has no subsidiary companies.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
INTERTRUST GROUP BV
accounts
Full Accounts
last accounts submitted
December 2023
previous names
intu metrocentre finance plc (March 2021)
accountant
-
auditor
DELOITTE LLP
address
5 churchill place, 10th floor, london, E14 5HU
Bank
HSBC BANK PLC
Legal Advisor
-
metrocentre finance plc Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to metrocentre finance plc.
metrocentre finance plc Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for METROCENTRE FINANCE PLC. This can take several minutes, an email will notify you when this has completed.
metrocentre finance plcCompanies House Filings - See Documents
